medium-term note

HSBC BANK PLC 5.42% 2041

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0605539047

Figi

BBG001KLYF43

Ticker

HSBC 5.42 03/18/41 EMTN

Features

Currency

USD

Coupon

5.42

Maturity Date

2041-03-18

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

0.0

Issued Amount

10,000,000

Rank

Registration Type

Registered

Issuer info

Issuer

HSBC BANK PLC

LEI

MP6I5ZYZBEU3UXPYFY54

Country

United Kingdom

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

A1/A+/AA-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 300 of 2435 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS0120514335 HSBC 6.25 01/30/41 EMTN GBP 6.25 2041-01-30
XS1876165819 HSBC V3.3 09/28/24 Emtn USD 2.4 2024-09-28
XS0174470764 HSBC 5.375 08/22/33 EMTN GBP 5.375 2033-08-22
XS0247840969 HSBC 4.75 03/24/46 EMTN GBP 4.75 2046-03-24
GB00BRM3HV57 HSBC 0 08/16/29 EMTO GBP 0.0 2029-08-16
XS2595829388 HSBC F 03/08/25 EMTN EUR 2025-03-08
XS0204377310 HSBC V5.375 11/04/30 EMTN GBP 5.375 2030-11-04
XS2368470808 HSBC 0 07/23/24 EMTS EUR 0.0 2024-07-23
GB00BR9PP653 HSBC 0 06/12/29 0002 GBP 0.0 2029-06-12
GB00BRM3HS29 HSBC 0 07/30/29 D4TQ USD 0.0 2029-07-30
GB00BRM3J862 HSBC 0 09/04/29 GBP 0.0 2029-09-04
GB00BP1TC710 HSBC 0 03/20/28 GBP 0.0 2028-03-20
GB00BR9PP760 HSBC 0 06/13/29 GBP 0.0 2029-06-13
XS2344962712 HSBC 0 05/20/24 DMU6 EUR 0.0 2024-05-20
GB00BRM3J193 HSBC 0 08/15/29 0001 GBP 0.0 2029-08-15
GB00BRM3HQ05 HSBC 0 07/19/29 GBP 0.0 2029-07-19
GB00BR9PPB03 HSBC 0 06/19/29 EMTO GBP 0.0 2029-06-19
GB00BR9PNJ49 HSBC 0 04/27/29 GBP 0.0 2029-04-27
XS2432159270 HSBC 0.52 12/20/26 EMTN EUR 0.52 2026-12-20
XS1556931779 HSBC F 02/03/25 EMTN EUR 3.5 2025-02-03
GB00BQ180W66 HSBC 0 07/14/28 GBP 0.0 2028-07-14
GB00BF1YD066 HSBC 0 07/15/24 0001 GBP 0.0 2024-07-15
XS2531939051 HSBC 0 09/22/27 0003 GBP 0.0 2027-09-22
US597433AC57 HSBC 7.65 05/01/25 USD 7.65 2025-05-01
XS1562721321 HSBC F 02/17/25 EMTN EUR 3.0 2025-02-17
XS2358838212 HSBC 0 07/09/24 0006 USD 1.988 2024-07-09
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GB00BFZQ1P90 HSBC 0 01/14/25 0001 GBP 0.0 2025-01-14
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XS0378247042 JPY 2038-08-05
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XS2790473388 HSBC 0 09/22/25 EMUV EUR 1.73 2025-09-22
XS2451666056 HSBC 0 03/10/26 0002 GBP 0.0 2026-03-10
XS0637314807 HSBC 5.02 06/21/31 EMTN USD 5.02 2031-06-21
GB00BQJV5999 HSBC 0 02/10/28 GBP 0.0 2028-02-10
XS2754322530 HSBC 0 03/29/29 DmtR GBP 0.0 2029-03-29
XS2057293487 HSBC 0 10/04/24 0001 GBP 0.0 2024-10-04
XS2034568084 HSBC 0 09/14/26 0002 GBP 0.0 2026-09-14
XS2157534509 HSBC 0 04/21/25 USD 0.0 2025-04-21
XS1482255087 HSBC 0 09/30/31 EMTN ZAR 0.0 2031-09-30
XS1821201974 HSBC 0 05/18/48 EMTN EUR 0.0 2048-05-18
XS2659196260 HSBC 0 08/03/27 D4NY GBP 0.0 2027-08-03
XS1108787885 JPY 2037-09-29
XS1289964600 HSBC 0 09/25/40 EMTN USD 0.0 2040-09-25
XS2482147910 HSBC 0 05/26/26 0009 GBP 0.0 2026-05-26
GB00BN08RZ82 HSBC 0 07/30/26 0004 GBP 0.0 2026-07-30
XS1998870171 HSBC 0 06/03/24 0006 EUR 0.01 2024-06-03
XS2081277050 HSBC 0 11/19/24 0002 GBP 2024-11-19
XS2495845500 HSBC 0 07/02/26 0003 GBP 0.0 2026-07-02
XS1480718375 USD 0.0 2046-08-30
XS0547808773 HSBC 0 10/15/40 EMTN USD 0.0 2040-10-15
XS2460000693 HSBC 0 03/30/26 0008 GBP 0.0 2026-03-30

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